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The Imagination Street Limited

06869574

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 Pavilion Gardens, Woodland Grange, Bromsgrove, B61 0UH
Incorporated 03/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Holly May Keenan

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Holly May Keenan

director · Since 16/02/2024

British · England · Age 33

Former

Matthew Paul Jinks

director · Resigned 31/10/2018

Kevin Richard Grubb

secretary · Resigned 16/02/2024

Kevin Richard Grubb

director · Resigned 16/02/2024

Persons with Significant Control

Holly's Children Leisure Ltd

75–100% shares
75–100% votes
Appoint directors

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Reg: 15096021 · Companies House · Private Limited Company

Notified 16/02/2024

Former PSCs

Mr Matthew Paul Jinks

Ceased 31/10/2018

Mr Kevin Grubb

Ceased 16/02/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024

Change History

status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → 2 Pavilion Gardens
2026-08-08

2 PAVILION GARDENS

post town → Bromsgrove
2026-08-08

BROMSGROVE

officer appointed → KEENAN, Holly May
2026-08-08

CompanyRankvs 10723+ SIC 82990 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10723The Imagination Street Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£145k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£211k

Current Liabilities

£135k

Fixed Assets

£101k

Debtors

£104k

32avg. employees+1

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£178k
Signed by Miss H M Keenan 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£33k
20242.37+£18k
20231.89—

Derived from filed accounts. Not audited figures.